TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
August 2007   PAGE # 3  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 9,139,228.85 16,457,803.17      
TOTAL 9,139,228.85 16,457,803.17 7,318,574.32 80.08%  
EXCISE          
11501-11503 Tax 18,983,871.93 28,107,292.52      
TOTAL 18,983,871.93 28,107,292.52 9,123,420.59 48.06%  
INCOME        
10601Pre-Income Tax (1,476,304.22) (4,073,940.72)      
106026% Tax 4,171,864.89 5,446,002.55      
10603Penalties & Interest 140,866.00 200,146.05      
TOTAL 2,836,426.67 1,572,207.88 (1,264,218.79) -44.57%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 6,725,530.44 7,009,991.23      
11602 Gift Tax Class A 393,087.12 721,426.53      
11603Estate Tax (4,900.91) 27,273.72      
11604 Generation Skip 0.00 (5.01)      
11605 Gift Tax Class B 21,890.85 (2,942.81)      
11606 Pre-Gift Tax (158,546.60) (348,243.46)      
11607 Prepaid Inheritance (152,563.03) 1,886,755.52      
TOTAL 6,824,497.87 9,294,255.72 2,469,757.85 36.19%  
GASOLINE          
10201 Tax 49,684,167.75 52,059,423.98      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 9,000.00 13,500.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 34,860.36 414.51      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 49,728,028.11 52,073,338.49 2,345,310.38 4.72%  
PETROLEUM SPECIAL TAX          
10401 Tax 3,830,191.76 3,908,987.05      
10402 Penalties & Interest 1,232.06 504.63      
10403 Environment Assurance Fee 1,486,965.10 1,520,422.73      
TOTAL 5,318,388.92 5,429,914.41 111,525.49 2.10%  
TOBACCO          
11801 Cigarette Stamps 10,111,888.78 15,157,114.51      
11802 Cigar & Other Tobacco Products 778,354.47 2,605,938.37      
11803 Fair Trade Info 26,720.41 12,701.31      
11804 Licenses-Retail Dealer 150.00 80.00      
11805 Licenses-Other 20.00 75.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 5,744.14 10,628.64    
TOTAL 10,922,877.80 17,786,537.83 6,863,660.03 62.84%  
BEER      
10901 Beer Barrellage 1,514,675.17 1,835,089.56      
10902 Certificate of Registration 0.00 0.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 60.00 2,967.37      
10906 Wholesale Beer 83,744.25 61,871.48      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 97.74 56.46      
TOTAL 1,598,577.16 1,899,984.87 301,407.71 18.85%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
August 2007   PAGE # 4  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 14,878,369.08 15,113,781.48    
10502 Drive-Out Tags 451,753.50 481,079.50      
10503 Temp. Operators Permits 2,142.00 2,663.00      
10504 Fines 38,915.31 15,770.77      
10505 Miscellaneous 20,976.77 4,226.63      
10506 International Registration 5,117,605.85 4,887,202.83      
10507 Personalized Registration 33,946.00 29,422.00      
10508 Handicapped Registration 19,481.53 10,613.00      
10509 Over Weight Truck Fines 126,664.56 110,814.48      
10510 Inquiry Information Fees 2,685.50 2,639.10      
10511 Fleet Registration (55,304.94) 57,709.23      
10512 Trip Permits 12,000.00 0.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 128,637.90 122,846.41      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 20,777,873.06 20,838,768.43 60,895.37 0.29%  
MOTOR VEHICLE TITLE 1,055,106.49 1,024,849.45      
TOTAL 1,055,106.49 1,024,849.45 (30,257.04) -2.87%  
MIXED DRINK          
11101 Tax 4,195,921.59 4,464,008.36    
11102 Licenses 0.00 0.00      
TOTAL 4,195,921.59 4,464,008.36 268,086.77 6.39%  
BUSINESS          
12001 Counties Tax (6,850,514.39) 158,073.88      
12002 Cities Tax (177,278.99) 15,180.95      
12003 State Tax 9,791,580.16 1,116,201.47  
12004 County Delinquent 164,384.47 127,619.39      
12005 City Delinquent 152,642.20 125,775.64      
TOTAL 3,080,813.45 1,542,851.33 (1,537,962.12) -49.92%  
PRIVILEGE          
10701 Realty Transfer 13,909,382.11 13,761,883.92      
10702 Co. Officials Retirement Fees 97,803.68 94,439.50      
10703 Civil or City Court (419.37) (9.14)      
10704 Criminal Cases 59.35 3.92  
10705 Education 8.91 0.49      
10706 Criminal Injuries Comp 284,001.16 318,883.04      
10707 Penalties 19,130.99 37,626.41      
10708 Attorneys Reimbursement 12.25 0.67      
10709 Marriage License 82,984.23 96,776.16      
10710 Tire Tax 82,078.05 221,372.28      
10711 General Sessions Tax 0.88 0.02      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 414,969.01 518,898.72      
10714 Used Oil (118,284.06) 54,505.06      
10715 Auto Rental Surcharge 31,144.65 310,779.99      
10716 Realty Mortgage 6,595,224.18 6,737,115.99      
10717 UCC 586,921.62 1,099,801.30      
10718 Attorneys Administrative Fee 107,960.41 99,714.71      
10719 Forfeiture of Bonds 41,311.16 12,969.22      
10720 Sex Offenders 3,830.87 4,051.44      
10721 Domestic Violence 563.33 142.26      
10722 Civil/Legal Rep. Indigents (319.96) 0.06      
10723 Fingerprinting 1,014.62 0.25      
10724 Public Defender 228.80 1.60      
10725 1992 Increase 95.34 0.67      
10726 Bail Bond Fee 39,937.60 46,640.71      
10727 Aggravated Assault 5,481.77 4,210.27      
10728 Marriage License Increase 2002 168,287.77 204,386.25      
10729 Drug Violation Cases 8,943.06 12,717.23      
10730 Sexual Assault 7,441.44 4,292.32      
10731 Drug Violation -No Treatment 111,310.91 131,618.12      
10732 Driving While Impaired 8,307.95 6,561.26      
10733 Municipal Training Education 27,873.22 30,746.21      
10734 Blood Alcohol 68,386.69 85,374.53      
10735 Litigation 1,828,980.37 1,874,616.43      
TOTAL 24,414,652.99 25,770,121.87 1,355,468.88 5.55%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
August 2007   PAGE # 5  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 9,273,807.43 6,764,010.13      
10802 Gas, Water, Power & Light 1,767,848.16 4,971,052.03      
10803 Mixing Bars, Clubs, etc. 10,094.07 12,969.50      
10804 Public Utilities - Other 0.00 0.00      
10805 Telephone & Telegraph 0.00 0.00      
10806 Theatres 0.00 0.00      
10807 Fire Arms 0.00 0.00      
10809 Vending Machines 907.56 1,142.54      
10810 Bottlers 2,646,253.96 2,017,451.66      
10811 Vending Registration 0.00 2.00      
10812 Vending Decals 0.00 5.00      
TOTAL 13,698,911.18 13,766,632.86 67,721.68 0.49%  
TVA IN LIEU 18,344,253.32 21,114,561.35      
TOTAL 18,344,253.32 21,114,561.35 2,770,308.03 15.10%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 2,062,704.56 2,278,457.35      
11002 Wine Tax 597,009.08 706,629.62      
11003 Licenses 0.00 490.00      
11004 Permits 0.00 0.00      
11005 Confiscated Equip. Rolling 0.00 0.00      
11006 Confiscated Prop. Other 0.00 0.00      
11007 Confiscated Alcoholic Bevg. Sale 0.00 0.00      
11008 Confisc. Alcoholic Bevg. Tax Pd 0.00 0.00      
11009 Conf. Alcohol Bev. City & Cty 90% 0.00 0.00      
11010 Conf. Vehicles City & Cnty 50% 0.00 0.00      
11011 Brand Registration 21,942.62 27,208.06      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 24,215.96 26,706.66      
11014 Common Spirit Tax 399.90 263.64      
11015 Common Spirit Wine Tax 336.07 231.93      
11016 Distiller'sTax 557.95 661.00      
11017 Enforcement Tax 27,058.28 28,249.15      
11018 Wine Enforcement Tax 28,119.72 32,408.77      
TOTAL 2,762,344.14 3,101,306.18 338,962.04 12.27%  
COIN AMUSEMENT          
11901 Coin Tax 17,830.00 12,220.00  
11902 Penalty & Interest 0.00 799.51  
11903 Confiscated 0.00 0.00      
11904 License Fee 17,750.00 13,015.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 35,580.00 26,034.51 (9,545.49) -26.83%  
SALES -10101 Sales 477,317,444.50 489,336,817.31      
10102 State Cable TV 2,239,526.52 2,643,825.95      
10103 State Interstate Telecomm Sales 2,454,602.33 1,989,258.68      
10104 State Sales 1% Increase 2002 72,180,309.94 73,647,655.73      
10105 State Sales Single Article 4,227,324.46 4,234,584.22      
TOTAL 558,419,207.75 571,852,141.89 13,432,934.14 2.41%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 16,193,671.87 12,736,637.76      
10302 Regular L. P. 7,033.32 5,538.88      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 0.00 0.00      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 5,943.62 4,320.52      
10308 Dyed Fuel 3,586.63 9,000.00      
TOTAL 16,210,235.44 12,755,497.16 (3,454,738.28) -21.31%  
Coal Severance          
11201-11202 Tax 50,379.58 38,308.00      
TOTAL 50,379.58 38,308.00 (12,071.58) -23.96%  
Gas & Oil Severance          
11301-11302 Tax 88,083.47 147,060.83      
TOTAL 88,083.47 147,060.83 58,977.36 66.96%  
Unauthorized Substance          
14801 Marijuana 28,982.15 44,596.18      
14802 Cocaine 13,563.41 7,693.61      
14803 Other Drugs 16,150.50 86,585.71      
14804 Alcohol 363.14 0.00      
14805 Penalty & Interest 20,628.94 43,240.77      
14806 Stamps 0.00 0.00      
TOTAL 79,688.14 182,116.27 102,428.13 128.54%  
GRAND TOTAL 768,564,947.91 809,245,593.38 40,680,645.47 5.29%